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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 502.00 | 378.00 | 123.00 | 502.00 |
AT Other tangible assets | 338 007.00 | 334 494.00 | 3 513.00 | 338 007.00 |
BH Other financial assets | 15 662.00 | | 15 662.00 | 15 662.00 |
BJ TOTAL (I) | 354 246.00 | 334 872.00 | 19 374.00 | 354 246.00 |
BT Goods | 57 089.00 | | 57 089.00 | 57 089.00 |
BX Customers and related accounts | 62 162.00 | | 62 162.00 | 62 162.00 |
CF Cash and cash equivalents | 19 041.00 | | 19 041.00 | 19 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 360.00 | | 311 360.00 | 311 360.00 |
CO Grand total (0 to V) | 665 605.00 | 334 872.00 | 330 733.00 | 665 605.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -152 669.00 | | | -152 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 894.00 | -152 669.00 | | -211 894.00 |
DL TOTAL (I) | -207 260.00 | 4 634.00 | | -207 260.00 |
DX Trade payables and related accounts | 216 522.00 | 237 863.00 | | 216 522.00 |
EA Other liabilities | 28 845.00 | 3 014.00 | | 28 845.00 |
EC TOTAL (IV) | 537 994.00 | 750 855.00 | | 537 994.00 |
EE Grand total (I to V) | 330 733.00 | 755 488.00 | | 330 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 083 551.00 | | 1 083 551.00 | 1 083 551.00 |
FG Production sold - services | 43 339.00 | | 43 339.00 | 43 339.00 |
FJ Net sales | 1 126 890.00 | | 1 126 890.00 | 1 126 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 131 629.00 | |
FS Purchases of goods (including customs duties) | | | 673 085.00 | |
FT Inventory change (goods) | | | 74 449.00 | |
FW Other purchases and external expenses | | | 245 679.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 121 889.00 | |
FZ Social Security Contributions | | | 33 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 696.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 166 922.00 | |
GG - OPERATING RESULT (I - II) | | | -35 293.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 15 486.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 850.00 | | | 4 850.00 |
HB Exceptional income from capital transactions | 236 989.00 | 9 148.00 | | 236 989.00 |
HD Total exceptional income (VII) | 241 839.00 | 9 148.00 | | 241 839.00 |
HE Exceptional expenses on management operations | 7 844.00 | 13 718.00 | | 7 844.00 |
HF Exceptional expenses on capital transactions | 396 945.00 | 29 147.00 | | 396 945.00 |
HH Total exceptional expenses (VIII) | 404 789.00 | 42 865.00 | | 404 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 949.00 | -33 717.00 | | -162 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 303.00 | 1 754 235.00 | | 1 375 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 197.00 | 1 906 903.00 | | 1 587 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 894.00 | -152 669.00 | | -211 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 845.00 | 28 845.00 | | 28 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 892.00 | 235 229.00 | 15 662.00 | 250 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 994.00 | 441 438.00 | 71 934.00 | 537 994.00 |
